Companies by Working Capital to Net Assets Ratio

Working capital relative to net assets — measuring short-term liquidity as a proportion of shareholders' equity

Companies with Data

30,785

Current assets and liabilities required

Last Updated

Aug 2026

Quarterly + annual filings

Working Capital to Net Assets = (Current Assets − Current Liabilities) / Net Assets × 100
Measures the proportion of working capital relative to shareholders' equity. High positive values indicate strong short-term liquidity financed primarily by equity. Negative values indicate a working capital deficit. Net assets = total assets − total liabilities.

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Rank	Company	WC/NA Ratio	Working Capital	Net Assets	Country	Price	24h Change
14001	Agung Podomoro Land Tbk JK:APLN	39.0%	Rp5.31 Trillion ≈ $311.24 Million	Rp13.60 Trillion	Indonesia	Rp134.00	▼ -2.19%
14002	Dolly Varden Silver Corporation V:DV	39.0%	CA$51.71 Million ≈ $37.40 Million	CA$132.43 Million	Canada	CA$3.72	▼ -2.11%
14003	Mecaro Co. Ltd KQ:241770	39.0%	₩79.47 Billion ≈ $53.86 Million	₩203.54 Billion	Korea	₩37250.00	▼ -2.87%
14004	Prince Pipes And Fittings Limited NSE:PRINCEPIPE	39.0%	Rs6.42 Billion ≈ $69.43 Million	Rs16.45 Billion	India	Rs293.45	▼ -0.74%
14005	Zhe Jiang Kangsheng Co Ltd SHE:002418	39.0%	CN¥630.76 Million ≈ $92.30 Million	CN¥1.62 Billion	China	CN¥4.90	▼ -0.20%
14006	Galaxia SM Inc KO:011420	39.0%	₩26.29 Billion ≈ $17.81 Million	₩67.33 Billion	Korea	₩1527.00	▲ +1.19%
14007	Shenzhen InfoGem Technologies Co Ltd SHE:300085	39.0%	CN¥160.43 Million ≈ $23.48 Million	CN¥410.99 Million	China	CN¥31.82	▲ +0.47%
14008	Supriya Lifescience Limited NSE:SUPRIYA	39.0%	Rs4.22 Billion ≈ $45.66 Million	Rs10.82 Billion	India	Rs804.15	▲ +3.58%
14009	YEAH1 Group Corp VN:YEG	39.0%	₫840.90 Billion ≈ $31.95 Million	₫2.15 Trillion	Vietnam	₫7520.00	▼ -0.40%
14010	Lem Holding SA SW:LEHN	39.0%	CHF51.10 Million ≈ $64.60 Million	CHF130.96 Million	Switzerland	CHF538.00	▲ +1.32%
14011	Feng Tay Enterprises Co Ltd TW:9910	39.0%	NT$10.86 Billion ≈ $342.04 Million	NT$27.83 Billion	Taiwan	NT$68.20	▼ -0.15%
14012	Nantong Acetic Acid Chemical Co Ltd SHG:603968	39.0%	CN¥720.71 Million ≈ $105.46 Million	CN¥1.85 Billion	China	CN¥10.81	▲ +2.17%
14013	Scandinavian Astor Group AB ST:ASTOR	39.0%	Skr300.75 Million ≈ $32.37 Million	Skr771.13 Million	Sweden	Skr19.98	▲ +1.94%
14014	Zhewen Interactive Group Co Ltd SHG:600986	39.0%	CN¥2.06 Billion ≈ $301.31 Million	CN¥5.28 Billion	China	CN¥7.15	▼ -0.83%
14015	Lanpec Technologies Ltd SHG:601798	39.0%	CN¥499.37 Million ≈ $73.07 Million	CN¥1.28 Billion	China	CN¥7.83	▼ -0.13%
14016	Guangdong Hybribio Biotech Co Ltd SHE:300639	39.0%	CN¥1.45 Billion ≈ $212.25 Million	CN¥3.72 Billion	China	CN¥6.05	▼ -1.14%
14017	Shanghai Kai Kai Industry Co Ltd B SHG:900943	39.0%	$256.52 Million	$657.92 Million	China	$0.45	▼ -1.33%
14018	Capital Point TA:CPTP	39.0%	ILA49.14 Million ≈ $131.75K	ILA126.04 Million	Israel	ILA42.00	▼ -7.08%
14019	Enertork Ltd KQ:019990	39.0%	₩14.56 Billion ≈ $9.87 Million	₩37.35 Billion	Korea	₩5220.00	▲ +0.19%
14020	iOThree Limited Ordinary Shares NASDAQ:IOTR	39.0%	$1.64 Million	$4.21 Million	USA	$2.45	▲ +0.00%
14021	Ken Holdings Bhd KLSE:7323	39.0%	RM145.78 Million ≈ $36.60 Million	RM374.02 Million	Malaysia	RM0.48	▲ +3.26%
14022	EXOSENS PROM PA:EXENS	39.0%	€175.70 Million ≈ $205.41 Million	€450.80 Million	France	€58.70	▼ -1.76%
14023	Jinyu Bio-Technology Co Ltd SHG:600201	39.0%	CN¥2.15 Billion ≈ $315.11 Million	CN¥5.53 Billion	China	CN¥12.66	▼ -0.63%
14024	Formosan Union Chemical Corp TW:1709	39.0%	NT$3.51 Billion ≈ $110.43 Million	NT$9.00 Billion	Taiwan	NT$36.15	▲ +9.05%
14025	TOP Engineering Co. Ltd KQ:065130	39.0%	₩121.24 Billion ≈ $82.16 Million	₩311.18 Billion	Korea	₩2990.00	▲ +0.67%
14026	Mota-Engil SGPS S.A LS:EGL	38.9%	€383.00 Million ≈ $447.77 Million	€983.33 Million	Portugal	€4.81	▼ -0.17%
14027	Jiangsu Shentong Valve Co Ltd SHE:002438	38.9%	CN¥1.48 Billion ≈ $216.84 Million	CN¥3.80 Billion	China	CN¥13.75	▼ -0.58%
14028	Troax Group AB ST:TROAX	38.9%	Skr61.80 Million ≈ $6.65 Million	Skr158.70 Million	Sweden	Skr147.80	▲ +0.68%
14029	Bcl Industries Limited NSE:BCLIND	38.9%	Rs3.70 Billion ≈ $40.05 Million	Rs9.51 Billion	India	Rs36.74	▼ -0.76%
14030	Dominant Enterprise Bhd KLSE:7169	38.9%	RM156.69 Million ≈ $39.34 Million	RM402.42 Million	Malaysia	RM0.74	▲ +2.80%
14031	BHB Brauholding Bayern-Mitte AG F:B9B	38.9%	€4.16 Million ≈ $4.86 Million	€10.69 Million	Germany	€2.04	▲ +0.00%
14032	Beijing Hanyi Innovation Technology Co. Ltd. A SHE:301270	38.9%	CN¥393.71 Million ≈ $57.61 Million	CN¥1.01 Billion	China	CN¥31.56	▼ -1.16%
14033	DukSan Neolux Co.Ltd KQ:213420	38.9%	₩173.70 Billion ≈ $117.71 Million	₩446.20 Billion	Korea	₩32200.00	▼ -0.46%
14034	Watts Water Technologies Inc NYSE:WTS	38.9%	$852.30 Million	$2.19 Billion	USA	$366.34	▼ -1.62%
14035	Jiangsu Yuxing Film Tech SHE:300305	38.9%	CN¥782.53 Million ≈ $114.51 Million	CN¥2.01 Billion	China	CN¥6.25	▲ +1.96%
14036	Shandong Sinocera Func Material SHE:300285	38.9%	CN¥3.10 Billion ≈ $453.26 Million	CN¥7.96 Billion	China	CN¥68.90	▼ -1.59%
14037	SM Wirtschaftsberatungs AG XETRA:SMWN	38.9%	€7.05 Million ≈ $8.25 Million	€18.13 Million	Germany	€4.48	▼ -0.44%
14038	Kenorland Minerals Ltd V:KLD	38.9%	CA$15.74 Million ≈ $11.39 Million	CA$40.46 Million	Canada	CA$2.50	▼ -3.47%
14039	SALZGITTER UNSP.ADR 1/10 F:SZGA	38.9%	€1.72 Billion ≈ $2.01 Billion	€4.42 Billion	Germany	€4.98	▲ +1.22%
14040	Sokoman Minerals Corp V:SIC	38.9%	CA$1.91 Million ≈ $1.38 Million	CA$4.90 Million	Canada	CA$0.29	▲ +3.64%
14041	Sera Prognostics Inc NASDAQ:SERA	38.9%	$26.31 Million	$67.62 Million	USA	$2.07	▲ +1.97%
14042	IPB Petroleum Ltd AU:IPB	38.9%	AU$1.39 Million ≈ $984.51K	AU$3.58 Million	Australia	AU$0.01	▲ +0.00%
14043	Cognex Corporation NASDAQ:CGNX	38.9%	$633.85 Million	$1.63 Billion	USA	$60.46	▼ -3.99%
14044	Feedback Technology TWO:8091	38.9%	NT$1.41 Billion ≈ $44.47 Million	NT$3.63 Billion	Taiwan	NT$220.50	▲ +1.15%
14045	RIVER TECH EO -005 F:9YQ	38.9%	€3.51 Million ≈ $4.10 Million	€9.02 Million	Germany	€0.09	▲ +0.00%
14046	River Tech plc OL:RIVER	38.9%	Nkr3.51 Million ≈ $369.24K	Nkr9.02 Million	Norway	Nkr1.40	▲ +0.00%
14047	China National Software & Service Co Ltd SHG:600536	38.9%	CN¥2.33 Billion ≈ $341.42 Million	CN¥6.00 Billion	China	CN¥33.77	▲ +2.52%
14048	Regal Partners Ltd AU:RPL	38.9%	AU$368.70 Million ≈ $260.88 Million	AU$948.15 Million	Australia	AU$2.61	▼ -8.74%
14049	Fresh Del Monte Produce Inc NYSE:FDP	38.9%	$789.00 Million	$2.03 Billion	USA	$28.22	▲ +2.14%
14050	King Core Electronics Inc TW:6155	38.9%	NT$616.50 Million ≈ $19.42 Million	NT$1.59 Billion	Taiwan	NT$59.20	▲ +2.42%
14051	Tongyu Heavy Industry SHE:300185	38.9%	CN¥2.84 Billion ≈ $416.05 Million	CN¥7.31 Billion	China	CN¥2.74	▲ +0.74%
14052	Oceancash Pacific Bhd KLSE:0049	38.9%	RM44.32 Million ≈ $11.13 Million	RM114.01 Million	Malaysia	RM0.13	▲ +0.00%
14053	SML Isuzu Limited NSE:SMLISUZU	38.9%	Rs1.73 Billion ≈ $18.66 Million	Rs4.44 Billion	India	Rs3142.20	▲ +0.23%
14054	Pacific Current Group Ltd AU:PAC	38.9%	AU$172.82 Million ≈ $122.28 Million	AU$444.66 Million	Australia	AU$11.71	▼ -0.85%
14055	National Aluminium Company Limited NSE:NATIONALUM	38.9%	Rs83.96 Billion ≈ $908.00 Million	Rs216.04 Billion	India	Rs394.95	▲ +1.45%
14056	Mobio Technologies Inc V:MBO	38.9%	CA$-574.73K ≈ $-415.75K	CA$-1.48 Million	Canada	CA$0.08	▼ -11.11%
14057	Baotek Industrial Materials Ltd TWO:5340	38.9%	NT$891.42 Million ≈ $28.08 Million	NT$2.29 Billion	Taiwan	NT$84.80	▲ +2.91%
14058	Jiangsu New Energy Development Co Ltd SHG:603693	38.9%	CN¥3.22 Billion ≈ $470.58 Million	CN¥8.28 Billion	China	CN¥11.22	▼ -0.97%
14059	Wealth Minerals Ltd. V:WML	38.9%	CA$807.20K ≈ $583.92K	CA$2.08 Million	Canada	CA$0.08	▲ +6.67%
14060	Imaflex Inc V:IFX	38.9%	CA$25.15 Million ≈ $18.19 Million	CA$64.72 Million	Canada	CA$2.34	▲ +0.00%
14061	Vivid Games S.A WAR:VVD	38.8%	zł2.51 Million ≈ $691.33K	zł6.47 Million	Poland	zł0.60	▲ +1.53%
14062	Schaffer Corporation Ltd AU:SFC	38.8%	AU$97.68 Million ≈ $69.11 Million	AU$251.47 Million	Australia	AU$20.00	▲ +0.00%
14063	V-Tac Technology Co Ltd TWO:6229	38.8%	NT$275.91 Million ≈ $8.69 Million	NT$710.41 Million	Taiwan	NT$24.10	▲ +1.69%
14064	S&S TECH Corporation KQ:101490	38.8%	₩125.17 Billion ≈ $84.83 Million	₩322.30 Billion	Korea	₩41200.00	▼ -2.83%
14065	JTC PLC LS-01 F:2N9	38.8%	€198.17 Million ≈ $231.68 Million	€510.35 Million	Germany	€15.40	▲ +0.00%
14066	JTC PLC LSE:JTC	38.8%	GBX198.17 Million ≈ $24.11K	GBX510.35 Million	UK	GBX1339.00	▲ +0.00%
14067	Appfolio Inc NASDAQ:APPF	38.8%	$182.59 Million	$470.23 Million	USA	$234.49	▲ +1.05%
14068	Anyuan Coal Industry Group Co Ltd SHG:600397	38.8%	CN¥154.99 Million ≈ $22.68 Million	CN¥399.16 Million	China	CN¥19.19	▲ +0.84%
14069	Ningbo Exciton Technology Co Ltd SHE:300566	38.8%	CN¥868.19 Million ≈ $127.04 Million	CN¥2.24 Billion	China	CN¥27.89	▼ -2.45%
14070	Medartis Holding AG SW:MED	38.8%	CHF107.11 Million ≈ $135.41 Million	CHF275.87 Million	Switzerland	CHF92.00	▲ +1.43%
14071	Lingyun Ind SHG:600480	38.8%	CN¥4.12 Billion ≈ $602.85 Million	CN¥10.61 Billion	China	CN¥8.25	▼ -0.84%
14072	Jinxin Technology Holding Company American Depositary Shares NASDAQ:NAMI	38.8%	$59.07 Million	$152.16 Million	USA	$2.45	▼ -3.16%
14073	TFP Solutions Bhd KLSE:0145	38.8%	RM2.13 Million ≈ $534.77K	RM5.49 Million	Malaysia	RM0.07	▲ +0.00%
14074	Yangtze Optical Fibre and Cable Joint Stock Ltd Co SHG:601869	38.8%	CN¥7.57 Billion ≈ $1.11 Billion	CN¥19.50 Billion	China	CN¥422.36	▼ -1.04%
14075	Phinergy Ltd TA:PNRG	38.8%	ILA23.33 Million ≈ $62.55K	ILA60.13 Million	Israel	ILA272.50	▼ -0.69%
14076	Zhejiang Jindao Technology Co. Ltd. SHE:301279	38.8%	CN¥534.01 Million ≈ $78.14 Million	CN¥1.38 Billion	China	CN¥20.91	▼ -1.55%
14077	Hangzhou Steam Turbine SHE:200771	38.8%	HK$3.85 Billion ≈ $491.75 Million	HK$9.93 Billion	China	HK$13.30	▲ +1.99%
14078	VenueG Co. Ltd KQ:019010	38.8%	₩193.65 Billion ≈ $131.23 Million	₩499.13 Billion	Korea	₩4475.00	▲ +0.00%
14079	Cheil Electric Wiring Devices Co. Ltd. KQ:199820	38.8%	₩61.82 Billion ≈ $41.89 Million	₩159.35 Billion	Korea	₩7650.00	▼ -0.91%
14080	Zwahlen et Mayr SA SW:ZWM	38.8%	CHF12.53 Million ≈ $15.85 Million	CHF32.30 Million	Switzerland	CHF144.00	▲ +0.00%
14081	Le Travenues Technology Ltd NSE:IXIGO	38.8%	Rs7.94 Billion ≈ $85.91 Million	Rs20.48 Billion	India	Rs163.36	▲ +0.33%
14082	ICP DAS Co Ltd TWO:3577	38.8%	NT$507.72 Million ≈ $16.00 Million	NT$1.31 Billion	Taiwan	NT$114.00	▲ +0.44%
14083	Thirdeye Systems Ltd TA:THES	38.8%	ILA1.43 Million ≈ $3.83K	ILA3.69 Million	Israel	ILA477.00	▲ +3.11%
14084	Orestone Mining Corp V:ORS	38.8%	CA$2.10 Million ≈ $1.52 Million	CA$5.41 Million	Canada	CA$0.09	▲ +0.00%
14085	Millennium Group International Holdings Limited Ordinary Shares NASDAQ:MGIH	38.8%	$9.66 Million	$24.91 Million	USA	$1.55	▼ -1.27%
14086	Shinhwa Contech Co. Ltd KQ:187270	38.8%	₩28.10 Billion ≈ $19.04 Million	₩72.49 Billion	Korea	₩3060.00	▼ -1.45%
14087	Feng Hsin Steel Co Ltd TW:2015	38.8%	NT$8.51 Billion ≈ $268.22 Million	NT$21.97 Billion	Taiwan	NT$64.50	▼ -1.07%
14088	Freightos Limited Ordinary shares NASDAQ:CRGO	38.8%	$14.51 Million	$37.45 Million	USA	$1.31	▲ +0.77%
14089	ANDHRA PAPER LIMITED NSE:ANDHRAPAP	38.7%	Rs7.46 Billion ≈ $80.71 Million	Rs19.26 Billion	India	Rs61.07	▲ +1.60%
14090	Choong Ang Vaccine Laboratory Co. Ltd KQ:072020	38.7%	₩41.38 Billion ≈ $28.04 Million	₩106.81 Billion	Korea	₩9310.00	▲ +0.87%
14091	Tile Shop Holdings Inc NASDAQ:TTSH	38.7%	$33.80 Million	$87.24 Million	USA	$2.55	▲ +1.59%
14092	Grafton Group plc LSE:GFTU	38.7%	GBX623.54 Million ≈ $75.87K	GBX1.61 Billion	UK	GBX1041.80	▲ +0.37%
14093	Introl S.A. WAR:INL	38.7%	zł73.73 Million ≈ $20.29 Million	zł190.35 Million	Poland	zł8.36	▲ +0.48%
14094	Callaway Golf Company NYSE:CALY	38.7%	$837.50 Million	$2.16 Billion	USA	$15.69	▲ +1.62%
14095	Hanma Technology Group Co Ltd SHG:600375	38.7%	CN¥1.31 Billion ≈ $191.41 Million	CN¥3.38 Billion	China	CN¥3.91	▲ +1.30%
14096	Aurobindo Pharma Limited NSE:AUROPHARMA	38.7%	Rs146.70 Billion ≈ $1.59 Billion	Rs378.83 Billion	India	Rs1645.30	▲ +0.51%
14097	Hainan Haide Industry Co Ltd SHE:000567	38.7%	CN¥2.08 Billion ≈ $305.05 Million	CN¥5.38 Billion	China	CN¥7.01	▲ +10.05%
14098	Jiangsu Jujie Microfiber Technology SHE:300819	38.7%	CN¥345.87 Million ≈ $50.61 Million	CN¥893.50 Million	China	CN¥45.85	▼ -1.99%
14099	Teo Seng Capital Bhd KLSE:7252	38.7%	RM280.12 Million ≈ $70.33 Million	RM723.66 Million	Malaysia	RM0.83	▲ +0.00%
14100	Madhav Marbles and Granites Limited NSE:MADHAV	38.7%	Rs457.05 Million ≈ $4.94 Million	Rs1.18 Billion	India	Rs34.31	▼ -2.50%

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